Motorsport Games Inc.
MSGM Nasdaq Services-Prepackaged Software 金融 FY2019–FY2025
最新收盘价 · 2026年10月23日
$4.90
5.2%Motorsport Games Inc. 的业务
暂无业务介绍。
- 法定名称
- Motorsport Games Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月10日
- 登记号 · CIK
- 0001493152-26-009532
0001821175
营收与利润率
Motorsport Games Inc. 在 2025 财年 营收为 $11.3M,同比增长 30.0%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $4.1M,占营收的 35.9%。 经营现金流减资本支出。
股息、回购与股数
Motorsport Games Inc. 在 2025 财年 向股东返还 —。 稀释股数增加 65.7%。
资产负债表
现金、债务以及显示 Motorsport Games Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $17.8M | $1.0M | $1.7M | $0.9M | $5.0M |
| 利息保障倍数 | −68.5x | −30.5x | −21.2x | −14.5x | 172.8x |
| 流动比率 | 2.7x | 0.3x | 0.5x | 0.6x | 2.3x |
| 速动比率 | 2.7x | 0.3x | 0.5x | 0.6x | 2.3x |
| 总资产 | $50.7M | $18.9M | $9.8M | $6.3M | $12.0M |
| 总负债 | $12.7M | $17.0M | $7.7M | $5.0M | $4.4M |
| 股东权益 | $36.7M | $1.5M | $1.0M | $0.5M | $6.8M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ |
| 经营现金流为正 | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ |
| 资产回报率上升 | — | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ |
| 经营现金流高于净利润 | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ |
| 债务相对资产下降 | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| 股数未增加 | — | — | — | ✓ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ |
| 营收相对资产上升 | — | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ |
| F 分数 | — / 3 | 5 / 7 | 2 / 7 | 4 / 8 | 4 / 8 | 4 / 8 | 5 / 8 |
| 应计比率 | 6.7% | −38.5% | −35.9% | −47.3% | −4.7% | 1.1% | 31.3% |
| Altman Z'' | — | −2.65 | −1.98 | −28.34 | −43.61 | −51.84 | −17.49 |
7 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| 利润表 | |||||||
| 营收 | $11.9M | $19.0M | $15.1M | $10.3M | $6.9M | $8.7M | $11.3M |
| 净利息收入 | — | — | −$0.5M | −$1.1M | −$0.8M | −$0.1M | −$0.0M |
| 毛利 | $7.0M | $12.4M | $7.5M | $5.4M | $3.3M | $5.5M | $9.2M |
| 研发支出 | $4.8M | $4.6M | $9.6M | $10.4M | $7.2M | $3.4M | $1.8M |
| 营业利润 | −$5.2M | $0.0M | −$34.5M | −$35.0M | −$16.4M | −$1.7M | $3.2M |
| 利息支出 | — | $0.7M | $0.5M | $1.1M | $0.8M | $0.1M | $0.0M |
| 税前利润 | — | — | — | — | — | −$3.0M | $6.6M |
| 所得税 | — | — | — | — | — | — | −$0.2M |
| 净利润 | −$3.6M | −$1.8M | −$33.2M | −$36.0M | −$14.3M | −$2.8M | $6.9M |
| 稀释每股收益 | — | — | −$2.91 | $30.73 | −$5.56 | −$0.94 | $1.43 |
| 稀释股数 | — | — | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| 现金流 | |||||||
| 经营现金流 | −$4.4M | $4.1M | −$20.9M | −$19.5M | −$13.7M | −$2.8M | $4.1M |
| 资本支出 | $0.1M | $0.1M | $0.8M | $0.3M | $0.0M | $0.0M | $0.0M |
| 自由现金流 | −$4.5M | $3.9M | −$21.7M | −$19.8M | −$13.7M | −$2.9M | $4.1M |
| 折旧与摊销 | $0.9M | $0.7M | $1.8M | $2.1M | $2.1M | $2.6M | $1.1M |
| 股权激励 | — | — | $9.7M | $0.7M | $1.0M | $0.2M | $0.8M |
| 资产负债表 | |||||||
| 现金及短期投资 | $2.0M | $4.0M | $17.8M | $1.0M | $1.7M | $0.9M | $5.0M |
| 流动资产 | $7.1M | $10.5M | $24.6M | $4.0M | $3.5M | $2.8M | $7.6M |
| 流动负债 | $9.2M | $14.9M | $9.1M | $13.3M | $7.6M | $5.0M | $3.4M |
| 固定资产净额 | $0.1M | $0.2M | $0.7M | $0.5M | $0.2M | $0.1M | $0.0M |
| 商誉 | $0.1M | $0.1M | $4.9M | — | — | — | — |
| 无形资产 | $5.3M | $4.8M | $20.5M | $13.4M | $5.8M | $3.4M | $3.8M |
| 总资产 | $12.8M | $17.4M | $50.7M | $18.9M | $9.8M | $6.3M | $12.0M |
| 总负债 | $9.2M | $15.8M | $12.7M | $17.0M | $7.7M | $5.0M | $4.4M |
| 股东权益 | $3.6M | −$1.0M | $36.7M | $1.5M | $1.0M | $0.5M | $6.8M |
| 利润率 | |||||||
| 毛利率 | 58.7% | 65.4% | 50.1% | 52.0% | 47.6% | 62.9% | 81.5% |
| 营业利润率 | −43.7% | 0.0% | −229.0% | −339.3% | −236.9% | −20.1% | 28.8% |
| EBITDA 利润率 | −36.4% | 3.8% | −217.2% | −319.3% | −206.3% | 9.7% | 38.7% |
| 净利率 | −30.1% | −9.2% | −220.0% | −348.6% | −207.3% | −31.7% | 61.3% |
| 自由现金流利润率 | −38.3% | 20.6% | −143.9% | −191.9% | −198.0% | −33.0% | 35.9% |
| 净利息收入占营收比例 | — | — | −3.3% | −11.1% | −11.2% | −1.4% | −0.2% |
| 回报率 | |||||||
| 已动用资本回报率 | −143.3% | 0.0% | −83.0% | −628.1% | −755.7% | −140.4% | 37.8% |
| 股本回报率 | −98.7% | −136.1% | −185.8% | −188.2% | −1,114.6% | −359.2% | 190.5% |
| 资产回报率 | −27.9% | −11.6% | −97.4% | −103.4% | −100.0% | −34.4% | 76.0% |
| 有形股本回报率 | — | — | −291.8% | — | — | — | 230.6% |
| 增长 | |||||||
| 营收增长 | — | 60.7% | −20.8% | −31.5% | −33.1% | 25.7% | 30.0% |
| 每股收益增长 | — | — | — | — | −118.1% | — | — |
| 自由现金流增长 | — | — | −654.0% | — | — | — | — |
| 股数变化 | — | — | — | −89.7% | 120.1% | 13.4% | 65.7% |
| 财务健康 | |||||||
| 利息保障倍数 | — | 0.0x | −68.5x | −30.5x | −21.2x | −14.5x | 172.8x |
| 流动比率 | 0.8x | 0.7x | 2.7x | 0.3x | 0.5x | 0.6x | 2.3x |
| 速动比率 | 0.8x | 0.7x | 2.7x | 0.3x | 0.5x | 0.6x | 2.3x |
| 资本配置 | |||||||
| 资本支出 / 营收 | 0.9% | 0.7% | 5.0% | 2.8% | 0.5% | 0.3% | 0.1% |
| 股权激励 / 营收 | — | — | 64.5% | 6.9% | 13.9% | 1.8% | 7.0% |
| 质量评分 | |||||||
| Piotroski F 分数 | — | 5.0 | 2.0 | 4.0 | 4.0 | 4.0 | 5.0 |
| Altman Z'' | — | −2.6 | −2.0 | −28.3 | −43.6 | −51.8 | −17.5 |
| 应计比率 | 6.7% | −38.5% | −35.9% | −47.3% | −4.7% | 1.1% | 31.3% |
来源:SEC EDGAR XBRL 文件 (CIK 0001821175). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
